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EFSA is the keystone of EU risk assessment regarding food and feed safety. In close collaboration with national …
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This book discusses the theory, method, and practice of risk economics and also examines climate change and disaster …Chapter 1: Theorising Risk Economics -- Chapter 2: Economics of risk-sharing -- Chapter 3: Risk and economic governance … -- Chapter 4: Disaster Economics -- Chapter 5: Climate Risk Economics -- Chapter 6: Concluding Observation. …
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, settlement risk, short squeeze risk and financing risk. The fund manager primarily is targeting financial, micro and macro … spreads, settlement risk, short squeeze risk and financing risk affects negatively the performance of event driven hedge funds …
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Utility-based shortfall risk (SR) measure proposed by (F\”ollmer and Schied, 2002) has been well studied in risk … problem similar to the definition of SR and subsequently call the premium functional as a generalized shortfall risk measure … preference functional is a distorted expected value function based on prospect theory. Specifically, we exploit Weber's methods …
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